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Schroder ISF Alt.Sec.Inc.IZ Acc USD/  LU2084127286  /

Fonds
NAV07.06.2024 Diff.+0,1413 Ertragstyp Ausrichtung Fondsgesellschaft
113,7055USD +0,12% thesaurierend Anleihen weltweit Schroder IM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 0,48 0,18 -9,33 2,49 1,15 0,74 0,22 0,42 0,29 0,02 0,60 0,39 -2,81%
2021 0,46 0,26 0,39 0,05 0,32 0,19 0,20 0,39 0,12 0,15 -0,06 0,14 +2,64%
2022 0,26 -0,55 -0,10 0,29 -0,69 -1,61 -0,03 1,08 -0,58 -0,48 0,52 0,62 -1,30%
2023 1,77 1,32 0,10 0,78 0,69 0,87 0,99 0,87 0,58 0,71 0,82 0,83 +10,83%
2024 0,90 0,66 1,21 0,32 0,77 0,29 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,51% 1,45% 1,19% 2,10% -%
Sharpe Ratio 4,20 4,33 5,21 0,52 -
Bester Monat +1,21% +1,21% +1,21% +1,77% +2,49%
Schlechtester Monat +0,29% +0,29% +0,29% -1,61% -9,33%
Maximaler Verlust -0,35% -0,35% -0,35% -3,97% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder ISF Alt.Sec.Inc.IZ Acc ... thesaurierend 101,9193 +5,65% +5,75%
Schroder ISF Alt.Sec.Inc.IZ Acc ... thesaurierend 105,9034 +8,13% +9,43%
Schroder ISF Alt.Sec.Inc.IZ Acc ... thesaurierend 111,4063 +9,63% +13,90%
Schroder ISF Alt.Sec.Inc.IZ Acc ... thesaurierend 113,7055 +9,96% +15,26%
Schroder ISF Alt.Sec.Inc.IZ Dis ... ausschüttend 85,4036 +5,68% +5,77%
Schroder ISF Alt.Sec.Inc.IZ Dis ... ausschüttend 88,7549 +8,13% +9,45%
Schroder ISF Alt.Sec.Inc.IZ Dis ... ausschüttend 93,2508 +9,62% +13,89%
Schroder ISF Alt.Sec.Inc.IZ Dis ... ausschüttend 95,5836 +10,06% +15,49%
Schroder ISF Alt.Sec.Inc.C Dis C... ausschüttend 89,7655 +5,57% +5,44%
Schroder ISF Alt.Sec.Inc.C Acc C... thesaurierend 101,2746 +5,58% +5,47%
Schroder ISF Alt.Sec.Inc.C Dis E... ausschüttend 93,3120 +8,01% +9,10%
Schroder ISF Alt.Sec.Inc.C Acc E... thesaurierend 104,4593 +7,71% +8,77%
Schroder ISF Alt.Sec.Inc.C Acc G... thesaurierend 116,1362 +9,54% +13,60%
Schroder ISF Alt.Sec.Inc.C Dis G... ausschüttend 97,9798 +9,53% +13,57%
Schroder ISF Alt.Sec.Inc.C Acc N... thesaurierend 1.133,8687 +8,59% +12,31%
Schroder ISF Alt.Sec.Inc.C Dis U... ausschüttend 100,2110 +9,96% +15,38%
Schroder ISF Alt.Sec.Inc.C Acc U... thesaurierend 112,9286 +9,88% +15,10%
Schroder ISF Alt.Sec.Inc.I Acc C... thesaurierend 104,4806 +6,19% +7,36%
Schroder ISF Alt.Sec.Inc.I Dis C... ausschüttend 88,0872 +6,21% +7,38%
Schroder ISF Alt.Sec.Inc.I Acc E... thesaurierend 108,5194 +8,67% +11,11%
Schroder ISF Alt.Sec.Inc.I Dis E... ausschüttend 91,4827 +8,66% +11,09%
Schroder ISF Alt.Sec.Inc.I Acc G... thesaurierend 113,8521 +10,17% +15,62%
Schroder ISF Alt.Sec.Inc.I Dis G... ausschüttend 95,9430 +10,19% +15,61%
Schroder ISF Alt.Sec.Inc.I Acc U... thesaurierend 115,9500 +10,51% +17,04%
Schroder ISF Alt.Sec.Inc.I Dis U... ausschüttend 97,9454 +10,55% +17,18%
Schroder ISF Alt.Sec.Inc.X Acc E... thesaurierend 112,6438 +8,21% +9,69%
Schroder ISF Alt.Sec.Inc.X Dis G... ausschüttend 100,0754 +9,71% +14,14%
Schroder ISF Alt.Sec.Inc.X Acc U... thesaurierend 119,6946 +10,06% +15,60%
Schroder ISF Alt.Sec.Inc.B Acc E... thesaurierend 100,3597 +6,85% +5,60%
Schroder ISF Alt.Sec.Inc.B Dis E... ausschüttend 83,9415 +6,35% +5,09%
Schroder ISF Alt.Sec.Inc.A Dis U... ausschüttend 93,4717 +9,25% +13,30%
Schroder ISF Alt.Sec.Inc.A1 Acc ... thesaurierend 101,8570 +4,49% +2,21%
Schroder ISF Alt.Sec.Inc.A1 Dis ... ausschüttend 85,9882 +4,52% +2,24%
Schroder ISF Alt.Sec.Inc.A Acc C... thesaurierend 99,3255 +4,94% +3,57%
Schroder ISF Alt.Sec.Inc.A Dis C... ausschüttend 83,7054 +4,97% +3,56%
Schroder ISF Alt.Sec.Inc.A1 Acc ... thesaurierend 105,9223 +6,93% +5,83%
Schroder ISF Alt.Sec.Inc.A1 Dis ... ausschüttend 89,4069 +6,94% +5,83%
Schroder ISF Alt.Sec.Inc.A Acc E... thesaurierend 103,0202 +7,30% +7,04%
Schroder ISF Alt.Sec.Inc.A Dis E... ausschüttend 86,9748 +7,39% +7,21%
Schroder ISF Alt.Sec.Inc.A1 Acc ... thesaurierend 111,1647 +8,45% +10,06%
Schroder ISF Alt.Sec.Inc.A1 Dis ... ausschüttend 93,8792 +8,44% +10,19%
Schroder ISF Alt.Sec.Inc.A Acc G... thesaurierend 108,3285 +8,90% +11,65%
Schroder ISF Alt.Sec.Inc.A Dis G... ausschüttend 91,2296 +8,90% +11,60%
Schroder ISF Alt.Sec.Inc.A1 Acc ... thesaurierend 113,9053 +8,92% +12,08%
Schroder ISF Alt.Sec.Inc.A1 Dis ... ausschüttend 96,0638 +8,79% +11,93%
Schroder ISF Alt.Sec.Inc.K1 Acc ... thesaurierend 111,9698 +8,04% +9,21%
Schroder ISF Alt.Sec.Inc.K1 Dis ... ausschüttend 99,3547 +9,47% +13,50%
Schroder ISF Alt.Sec.Inc.K1 Acc ... thesaurierend 119,1847 +9,89% +15,13%
Schroder ISF Alt.Sec.Inc.A Acc U... thesaurierend 110,7122 +9,24% +13,17%

Performance

lfd. Jahr  
+4,22%
6 Monate  
+4,88%
1 Jahr  
+9,96%
3 Jahre  
+15,26%
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,77%
Jahr
2023  
+10,83%
2022
  -1,30%
2021  
+2,64%
2020
  -2,81%